| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.034 | 611.000 | 15,040,000 | 30,250,000 | 30.250 | 4,350,000 | 0.038 | 3,585,000 | 0.036 |
| 02/12/2025 | 0.048 | 617.000 | 16,565,000 | 31,015,000 | 31.010 | 4,820,000 | 0.053 | 5,000,000 | 0.047 |
| 01/12/2025 | 0.047 | 619.500 | 24,460,000 | 30,835,000 | 30.840 | 5,470,000 | 0.052 | 7,895,000 | 0.049 |
| 28/11/2025 | 0.041 | 611.500 | 10,130,000 | 28,410,000 | 28.410 | 3,755,000 | 0.036 | 3,450,000 | 0.040 |
| 27/11/2025 | 0.034 | 611.500 | 15,540,000 | 28,715,000 | 28.720 | 4,195,000 | 0.041 | 4,655,000 | 0.039 |
| 26/11/2025 | 0.054 | 619.500 | 42,490,000 | 28,255,000 | 28.260 | 15,000,000 | 0.060 | 17,465,000 | 0.056 |
| 25/11/2025 | 0.067 | 625.000 | 43,380,000 | 25,790,000 | 25.790 | 20,850,000 | 0.068 | 16,830,000 | 0.066 |
| 24/11/2025 | 0.062 | 624.500 | 40,155,000 | 29,810,000 | 29.810 | 13,065,000 | 0.060 | 17,105,000 | 0.060 |
| 21/11/2025 | 0.029 | 610.000 | 29,595,000 | 25,770,000 | 25.770 | 19,195,000 | 0.030 | 3,225,000 | 0.037 |
| 20/11/2025 | 0.058 | 621.000 | 23,860,000 | 41,740,000 | 41.740 | 8,625,000 | 0.055 | 11,375,000 | 0.055 |
| 19/11/2025 | 0.062 | 622.500 | 39,040,000 | 38,990,000 | 38.990 | 10,980,000 | 0.076 | 16,760,000 | 0.069 |
| 18/11/2025 | 0.060 | 623.500 | 44,320,000 | 33,210,000 | 33.210 | 18,230,000 | 0.061 | 4,920,000 | 0.070 |
| 17/11/2025 | 0.091 | 636.500 | 5,230,000 | 46,520,000 | 46.520 | 10,000 | 0.101 | 375,000 | 0.093 |
| 14/11/2025 | 0.101 | 641.000 | 21,385,000 | 46,155,000 | 46.160 | 3,875,000 | 0.122 | 5,945,000 | 0.117 |
| 13/11/2025 | 0.130 | 656.000 | 40,350,000 | 44,085,000 | 44.090 | 3,890,000 | 0.120 | 31,985,000 | 0.130 |
| 12/11/2025 | 0.135 | 657.000 | 11,660,000 | 15,990,000 | 15.990 | 5,185,000 | 0.131 | 4,460,000 | 0.131 |
| 11/11/2025 | 0.120 | 650.000 | 17,440,000 | 16,715,000 | 16.710 | 7,130,000 | 0.109 | 7,725,000 | 0.108 |
| 10/11/2025 | 0.120 | 649.500 | 14,920,000 | 16,120,000 | 16.120 | 6,205,000 | 0.111 | 4,290,000 | 0.111 |
| 07/11/2025 | 0.084 | 634.000 | 41,825,000 | 18,035,000 | 18.040 | 15,315,000 | 0.083 | 23,075,000 | 0.085 |
| 06/11/2025 | 0.108 | 644.000 | 29,905,000 | 10,275,000 | 10.270 | 14,365,000 | 0.096 | 8,050,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |